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Fundamentals of Investment Risk
Learning path
Portfolios and Social Trading
Core
Develops core criteria for risk management and efficient capital allocation.
1h 6min of content5 ModulesVerified certificate
Program content
- Making decisions in the face of uncertaintyThe class explores how decisions often involve uncertainty and how recognizing this can help manage risk. Examples are discussed, as well as the difference between risk and uncertainty.3min
- Risk vs uncertainty in actionThe class explores the difference between risk and uncertainty, explaining how and when probabilities can be estimated in decision-making. The importance of this distinction for more informed decision-making is emphasized.2min
- General risk mapThe class explains the types of risk: financial, operational, and strategic, illustrating their impact in everyday examples and the importance of classifying them for better understanding.4min